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Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Standard Growth

GrowthRegular
₹11.420.09% (-0.01)

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Standard Growth

GrowthRegular
₹11.420.09% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Index Funds - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 489 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

High

The creamy layer - amongst the top performing Mutual Funds

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Index Funds - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 489 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Performance & Key Metrics

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.461.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.266.712.07

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Scheme InfoKotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL IBX AAA Financial Services Index - Sep 2027

About Index Funds - Debt Oriented

About Index Funds - Debt Oriented

-

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Portfolio

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Asset Allocation

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Asset Allocation

Actual

Target

Sep 2025

Dec 2025

Mar 2026

Jun 2026

ACTUAL
Cash & EquivalentsCorporate Debt6.00%94.00%

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Tickertape Separator

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Distribution

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Distribution

+1 moreMiscellaneousOthersPublic BanksHome FinancingSpecialized Finance1.02 %1.29 %4.72 %17.45 %22.55 %52.98 %

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Tickertape Separator

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Weightage

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Sector Weightage

Mar 25Jun 25Sep 25Dec 25Mar 26Jun 2672.26%66.58%56.54%45.06%49.41%52.98%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Current Holdings

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

AMC Profile of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    95

  • Total AUM

    ₹ 5,61,502.09 Cr.

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Details

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Details

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Profile

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Profile

Abhishek Bisen

AUM:  ₹1,58,300.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

M.B.A. (Finance), B.A. (Management)

Past Experience

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Funds Managed (134)
Kotak Gilt Fund-PF&Trust
Growth
2.57%
2.57%
6.47%
6.47%
0.48%
0.48%
Kotak Gilt Fund
Growth
2.57%
2.57%
6.46%
6.46%
0.48%
0.48%
Kotak Dynamic Bond Fund
Growth
5.66%
5.66%
8.14%
8.14%
0.59%
0.59%
Kotak Bond Short Term Fund
Growth
5.45%
5.45%
7.69%
7.69%
0.39%
0.39%
Kotak Bond Fund
Growth
4.85%
4.85%
7.62%
7.62%
0.74%
0.74%
Kotak Gilt Fund
Growth
1.54%
1.54%
5.38%
5.38%
1.48%
1.48%
Kotak Gilt Fund-PF&Trust
Growth
1.54%
1.54%
5.38%
5.38%
1.48%
1.48%
Kotak Bond Short Term Fund
Growth
4.67%
4.67%
6.88%
6.88%
1.12%
1.12%
Kotak Bond Fund
Growth
3.85%
3.85%
6.55%
6.55%
1.65%
1.65%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Growth
6.08%
6.08%
7.52%
7.52%
0.20%
0.20%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Growth
5.92%
5.92%
7.36%
7.36%
0.35%
0.35%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Growth
4.63%
4.63%
7.74%
7.74%
0.20%
0.20%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Growth
4.45%
4.45%
7.56%
7.56%
0.36%
0.36%
Kotak Dynamic Bond Fund
Growth
4.88%
4.88%
7.30%
7.30%
1.33%
1.33%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Growth
5.31%
5.31%
7.55%
7.55%
0.21%
0.21%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund
Growth
5.11%
5.11%
7.34%
7.34%
0.40%
0.40%
Kotak Nifty SDL Jul 2026 Index Fund
Growth
5.61%
5.61%
7.14%
7.14%
0.17%
0.17%
Kotak Nifty SDL Jul 2026 Index Fund
Growth
5.39%
5.39%
6.91%
6.91%
0.41%
0.41%
Kotak Nifty SDL Jul 2033 Index Fund
Growth
3.90%
3.90%
7.36%
7.36%
0.44%
0.44%
Kotak Nifty SDL Jul 2033 Index Fund
Growth
4.13%
4.13%
7.61%
7.61%
0.21%
0.21%
Kotak Nifty G-Sec July 2033 Index Fund
Growth
4.58%
4.58%
0.39%
0.39%
Kotak Nifty G-Sec July 2033 Index Fund
Growth
4.84%
4.84%
0.14%
0.14%
Kotak Long Duration Fund
Growth
2.43%
2.43%
0.30%
0.30%
Kotak Long Duration Fund
Growth
2.11%
2.11%
0.62%
0.62%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Growth
6.08%
6.08%
0.18%
0.18%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Growth
6.28%
6.28%
0.10%
0.10%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Growth
6.07%
6.07%
0.30%
0.30%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Growth
0.14%
0.14%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Growth
0.35%
0.35%
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund
Growth
5.86%
5.86%
0.40%
0.40%

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Performance (0)

Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Manager Performance (0)

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The current NAV of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is ₹11.42, as of 8th July 2026.

  2. What are the returns of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund was launched on 13th September 2024. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.86%

  3. What are the top 5 sectoral holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The top sectors Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund has invested in are as follows:
    • Specialized Finance | 52.98%
    • Home Financing | 22.55%
    • Public Banks | 17.45%
    • Others | 4.72%
    • Miscellaneous | 1.29%
    This data is as on 8th July 2026.

  4. What are the top 5 holdings of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The top 5 holdings for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund are as follows:
    • 7.7% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 10.25%
    • 7.65% HDB Financial Services Ltd. | 9.69%
    • 8.35% AXIS Finance Ltd.** | 9.49%
    • 8.17% ADITYA BIRLA HOUSING FINANCE LTD** | 9.25%
    • 8.12% BAJAJ FINANCE LTD.(^) | 9.23%
    This data is as on 8th July 2026.

  5. What is the asset allocation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The asset allocation for Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is as follows:
    • Corporate Debt | 94.00%
    • Cash & Equivalents | 6.00%
    This data is as on 8th July 2026.

  6. What is the AUM of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The AUM (i.e. assets under management) of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is ₹489.92 Cr as of 8th July 2026.

  7. What is the expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The expense ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund Plan is 0.40 as of 8th July 2026.

  8. What is the alpha ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The alpha ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 0.65

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The volatility or standard deviation for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 0.79

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The Sharpe ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 1.86

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund?

    The Sortino Ratio for the Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund is 0.23

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.